NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.18M
3
+$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.64M

Top Sells

1
+$9.5M
2
+$2.07M
3
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SPLS
Staples Inc
SPLS
+$1.15M

Sector Composition

1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.94%
29,860
+160
27
$2.22M 0.88%
72,199
+17,972
28
$2.19M 0.86%
22,977
+772
29
$2.13M 0.84%
20,385
-1,662
30
$2.12M 0.84%
21,039
+394
31
$2.12M 0.84%
19,345
+4,611
32
$1.86M 0.73%
44,564
+12,200
33
$1.81M 0.71%
17,565
+9,816
34
$1.78M 0.7%
64,604
-3,752
35
$1.68M 0.66%
35,873
+132
36
$1.66M 0.65%
27,328
+251
37
$1.59M 0.63%
10,657
+265
38
$1.59M 0.63%
+37,233
39
$1.53M 0.6%
12,720
+13
40
$1.31M 0.52%
13,007
-20,524
41
$1.27M 0.5%
70,190
-63,677
42
$1.22M 0.48%
25,970
+1,398
43
$1.2M 0.47%
20,011
+209
44
$1.13M 0.45%
12,488
+165
45
$1.1M 0.44%
4,187
46
$975K 0.38%
10,505
+2,504
47
$922K 0.36%
10,978
+2,831
48
$902K 0.36%
18,904
49
$886K 0.35%
7,864
+812
50
$878K 0.35%
48,000
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